Sundaram Conservative Hybrid Fund (IDCW-Q)

Sundaram Conservative Hybrid Fund (IDCW-Q)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Conservative Hybrid Fund (IDCW-Q)
AMC:Sundaram Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 25-Jan-2010
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):30.27

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Sundaram Conservative Hybrid Fund (IDCW-Q)- NAV Details
NAV Date:31-May-2024
NAV [Rs.]:18.11
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - For redemption within 12 months from the date of allotment.Nil - For rdemption on or after 12 months from the date of allotment.
Sundaram Conservative Hybrid Fund (IDCW-Q)- NAV Chart
Sundaram Conservative Hybrid Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.25 0.85 1.49 5.45 9.26 8.47 6.65 7.35
Category Avg-0.330.93 2.48 7.01 12.98 8.94 8.49 8.97
Category Best0.302.24 5.20 15.12 21.32 14.51 12.05 12.38
Category Worst-0.25 0.85 1.49 5.45 9.26 8.47 6.65 7.35
Sundaram Conservative Hybrid Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio0.75 0.00
Date 03-06-2024 03-06-2024
Sundaram Conservative Hybrid Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 3.73 10,000.00 1.12
EquityReliance Industr Petroleum Products 2.26 2,400.00 0.68
EquityHDFC Bank Banks 2.10 4,400.00 0.63
EquityLarsen & Toubro Construction 1.98 1,750.00 0.60
EquityAxis Bank Banks 1.78 4,750.00 0.54
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.58 3,116.00 0.48
EquityVarun Beverages Beverages 1.49 3,000.00 0.45
EquityBharti Airtel Telecom - Services 1.30 3,000.00 0.39
EquityInfosys It - Software 0.82 1,750.00 0.25
EquityHCL Technologies It - Software 0.82 1,848.00 0.25
EquitySt Bk of India Banks 0.82 3,000.00 0.25
EquityCipla Pharmaceuticals & Biotechnology 0.47 1,000.00 0.14
EquityUltraTech Cem. Cement & Cement Products 0.40 125.00 0.12
EquityGrasim Inds Cement & Cement Products 0.35 450.00 0.11
EquityUnited Spirits Beverages 0.35 900.00 0.11
EquityBharti Airtel PP Telecom - Services 0.07 218.00 0.02
Debt Investments
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.98 30,000.00 0.29
Cash & Cash Equivalent
Reverse RepoTREPS -/- 23.18 0.00 6.99
Net CA & OthersNet CA & Others -/- 1.68 0.00 0.51
Government Securities
Govt. SecuritiesGSEC2033 -/- 36.73 11,00,000.00 11.07
Govt. SecuritiesGSEC2053 -/- 16.86 5,00,000.00 5.08
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Dwijendra Srivastava
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com